Zevenbergen Capital Investments as of June 30, 2014
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 7.1 | $201M | 837k | 240.06 | |
Netflix (NFLX) | 4.9 | $141M | 319k | 440.60 | |
Amazon (AMZN) | 4.7 | $132M | 408k | 324.78 | |
Zillow | 4.4 | $124M | 869k | 142.93 | |
Linkedin Corp | 3.9 | $112M | 654k | 171.47 | |
Facebook Inc cl a (META) | 3.8 | $107M | 1.6M | 67.29 | |
Portfolio Recovery Associates | 3.7 | $106M | 1.8M | 59.53 | |
priceline.com Incorporated | 3.7 | $106M | 88k | 1203.00 | |
Celgene Corporation | 3.5 | $101M | 1.2M | 85.88 | |
Gilead Sciences (GILD) | 3.0 | $85M | 1.0M | 82.91 | |
Precision Castparts | 2.8 | $80M | 315k | 252.40 | |
Catamaran | 2.8 | $80M | 1.8M | 44.16 | |
Pioneer Natural Resources (PXD) | 2.8 | $79M | 346k | 229.81 | |
Pandora Media | 2.7 | $76M | 2.6M | 29.50 | |
Yelp Inc cl a (YELP) | 2.5 | $70M | 915k | 76.68 | |
Charles Schwab Corporation (SCHW) | 2.3 | $66M | 2.4M | 26.93 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $64M | 342k | 187.74 | |
Alliance Data Systems Corporation (BFH) | 2.2 | $62M | 222k | 281.25 | |
Homeaway | 2.1 | $60M | 1.7M | 34.82 | |
Medidata Solutions | 2.1 | $59M | 1.4M | 42.81 | |
Google Inc Class C | 2.0 | $58M | 101k | 575.28 | |
2.0 | $58M | 99k | 584.67 | ||
Financial Engines | 1.9 | $55M | 1.2M | 45.28 | |
MercadoLibre (MELI) | 1.9 | $53M | 556k | 95.40 | |
First Republic Bank/san F (FRCB) | 1.9 | $53M | 959k | 54.99 | |
Michael Kors Holdings | 1.9 | $53M | 594k | 88.65 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $52M | 1.1M | 48.91 | |
Chipotle Mexican Grill (CMG) | 1.6 | $46M | 77k | 592.51 | |
Lululemon Athletica (LULU) | 1.5 | $44M | 1.1M | 40.48 | |
Salix Pharmaceuticals | 1.5 | $43M | 350k | 123.35 | |
1.5 | $42M | 1.0M | 40.97 | ||
Xoom | 1.4 | $40M | 1.5M | 26.36 | |
Paccar (PCAR) | 1.3 | $37M | 584k | 62.83 | |
Artisan Partners (APAM) | 1.3 | $36M | 632k | 56.68 | |
Vince Hldg | 1.2 | $35M | 959k | 36.62 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $35M | 1.2M | 28.62 | |
stock (SPLK) | 1.2 | $34M | 608k | 55.33 | |
F5 Networks (FFIV) | 1.0 | $27M | 245k | 111.44 | |
Servicenow (NOW) | 0.9 | $26M | 422k | 61.96 | |
Fireeye | 0.7 | $20M | 483k | 40.55 | |
IPC The Hospitalist Company | 0.7 | $19M | 425k | 44.22 | |
D Fluidigm Corp Del (LAB) | 0.6 | $17M | 573k | 29.40 | |
Envestnet (ENV) | 0.5 | $15M | 314k | 48.92 | |
Workday Inc cl a (WDAY) | 0.5 | $14M | 154k | 89.86 | |
Mitek Systems (MITK) | 0.2 | $5.7M | 1.7M | 3.33 | |
Qihoo 360 Technologies Co Lt | 0.1 | $2.4M | 26k | 92.02 | |
Tableau Software Inc Cl A | 0.1 | $2.1M | 30k | 71.34 | |
Apple (AAPL) | 0.1 | $1.4M | 16k | 92.95 | |
Criteo Sa Ads (CRTO) | 0.1 | $1.5M | 43k | 33.77 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 5.6k | 186.20 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 14k | 79.17 | |
Control4 | 0.0 | $1.0M | 52k | 19.55 | |
BlackRock (BLK) | 0.0 | $465k | 1.5k | 319.59 | |
Johnson & Johnson (JNJ) | 0.0 | $519k | 5.0k | 104.64 | |
Walt Disney Company (DIS) | 0.0 | $466k | 5.4k | 85.82 | |
Nordstrom (JWN) | 0.0 | $632k | 9.3k | 67.91 | |
Verizon Communications (VZ) | 0.0 | $493k | 10k | 48.93 | |
Schlumberger (SLB) | 0.0 | $513k | 4.4k | 117.93 | |
Starbucks Corporation (SBUX) | 0.0 | $574k | 7.4k | 77.34 | |
Palo Alto Networks (PANW) | 0.0 | $451k | 5.4k | 83.83 | |
Ecolab (ECL) | 0.0 | $323k | 2.9k | 111.38 | |
Home Depot (HD) | 0.0 | $255k | 3.2k | 80.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $325k | 1.7k | 195.55 | |
General Electric Company | 0.0 | $317k | 12k | 26.31 | |
Cullen/Frost Bankers (CFR) | 0.0 | $246k | 3.1k | 79.35 | |
Paychex (PAYX) | 0.0 | $242k | 5.8k | 41.55 | |
Walgreen Company | 0.0 | $277k | 3.7k | 74.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.2k | 68.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $371k | 8.0k | 46.23 | |
Visa (V) | 0.0 | $299k | 1.4k | 210.56 | |
Estee Lauder Companies (EL) | 0.0 | $201k | 2.7k | 74.44 | |
Mead Johnson Nutrition | 0.0 | $288k | 3.1k | 93.05 |